Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for PECO

Stock Name	Phillips Edison & Co Inc
Ticker	PECO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US71844V2016
LEI	549300JPN4YHYPXTJQ85

Show aggregate PECO holdings

News associated with PECO

Phillips Edison & Company, Inc. (NASDAQ:PECO) Receives $38.83 Consensus Price Target from Analysts: Phillips Edison & Company, Inc. (NASDAQ:PECO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six ratings firms that are currently covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average […] - 2025-09-18 02:12:56
Surprising Analyst 12-Month Target For FELV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-09 08:35:44
Barclays Has Lowered Expectations for Phillips Edison & Company, Inc. (NASDAQ:PECO) Stock Price: Phillips Edison & Company, Inc. (NASDAQ:PECO – Get Free Report) had its price objective decreased by investment analysts at Barclays from $37.00 to $36.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s target price points to a potential upside of 3.27% from the […] - 2025-08-29 02:46:46
Deutsche Bank AG Trims Stake in Phillips Edison & Company, Inc. (NASDAQ:PECO): Deutsche Bank AG reduced its stake in shares of Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 2.8% in the 1st quarter, Holdings Channel reports. The fund owned 349,769 shares of the company’s stock after selling 10,019 shares during the period. Deutsche Bank AG’s holdings in Phillips Edison & Company, Inc. were worth […] - 2025-08-15 05:17:02
Comparing Phillips Edison & Company, Inc. (NASDAQ:PECO) & Simon Property Group (NYSE:SPG): Phillips Edison & Company, Inc. (NASDAQ:PECO – Get Free Report) and Simon Property Group (NYSE:SPG – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, valuation, risk, analyst recommendations and dividends. Dividends Phillips Edison & […] - 2025-08-15 02:12:53
Vanguard Group Inc. Acquires 397,862 Shares of Phillips Edison & Company, Inc. (NASDAQ:PECO): Vanguard Group Inc. lifted its stake in shares of Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 2.1% in the first quarter, HoldingsChannel reports. The fund owned 19,720,204 shares of the company’s stock after acquiring an additional 397,862 shares during the period. Vanguard Group Inc. owned approximately 0.16% of Phillips Edison & Company, […] - 2025-08-13 05:04:56
Phillips Edison & Company, Inc. (NASDAQ:PECO) and Horizon Group (OTCMKTS:HGPI) Critical Contrast: Phillips Edison & Company, Inc. (NASDAQ:PECO – Get Free Report) and Horizon Group (OTCMKTS:HGPI – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, earnings, profitability, risk and valuation. Institutional and Insider Ownership 80.7% […] - 2025-08-13 02:16:48
Phillips Edison & Company, Inc. (NASDAQ:PECO) Shares Purchased by LPL Financial LLC: LPL Financial LLC lifted its stake in Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 4.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 388,084 shares of the company’s stock after buying an additional 17,448 shares during the period. […] - 2025-08-07 04:46:47
Surprising Analyst 12-Month Target For RWR: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:38:04
Envestnet Asset Management Inc. Sells 4,718 Shares of Phillips Edison & Company, Inc. (NASDAQ:PECO): Envestnet Asset Management Inc. lowered its stake in shares of Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 5.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 76,350 shares of the company’s stock after selling 4,718 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Phillips Edison & Company, Inc. […] - 2025-07-28 05:20:45
Phillips Edison & Company, Inc. (NASDAQ:PECO) Stock Rating Lowered by Wall Street Zen: Phillips Edison & Company, Inc. (NASDAQ:PECO – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Saturday. PECO has been the topic of several other reports. Barclays assumed coverage on shares of Phillips Edison & Company, Inc. in a […] - 2025-07-28 04:18:53
Ignite Planners LLC Sells 709 Shares of Phillips Edison & Company, Inc. (NASDAQ:PECO): Ignite Planners LLC trimmed its holdings in shares of Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 7.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,606 shares of the company’s stock after selling 709 shares […] - 2025-07-24 05:51:04
Allworth Financial LP Acquires 6,889 Shares of Phillips Edison & Company, Inc. (NASDAQ:PECO): Allworth Financial LP increased its holdings in shares of Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 425.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,510 shares of the company’s stock after purchasing an additional 6,889 […] - 2025-07-16 05:19:16
Bank of New York Mellon Corp Trims Stock Position in Phillips Edison & Company, Inc. (NASDAQ:PECO): Bank of New York Mellon Corp lessened its position in shares of Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 3.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 932,736 shares of the company’s stock after selling 36,856 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-16 04:38:44
Phillips Edison & Company, Inc. (NASDAQ:PECO) Shares Bought by KBC Group NV: KBC Group NV boosted its holdings in shares of Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 27.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,629 shares of the company’s stock after buying an additional 1,205 shares […] - 2025-07-07 04:54:10
Critical Comparison: Phillips Edison & Company, Inc. (NASDAQ:PECO) vs. SmartCentres Real Estate Investment Trust (OTCMKTS:CWYUF): Phillips Edison & Company, Inc. (NASDAQ:PECO – Get Free Report) and SmartCentres Real Estate Investment Trust (OTCMKTS:CWYUF – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, dividends, analyst recommendations, earnings and profitability. Profitability […] - 2025-07-07 03:17:00
Sumitomo Mitsui Trust Group Inc. Purchases 2,785 Shares of Phillips Edison & Company, Inc. (NASDAQ:PECO): Sumitomo Mitsui Trust Group Inc. raised its position in Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 2.1% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 135,729 shares of the company’s stock after acquiring an additional 2,785 shares during the period. Sumitomo Mitsui Trust […] - 2025-07-04 05:44:48
Sequoia Financial Advisors LLC Sells 5,887 Shares of Phillips Edison & Company, Inc. (NASDAQ:PECO): Sequoia Financial Advisors LLC trimmed its position in shares of Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 26.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 16,765 shares of the company’s stock after selling 5,887 shares […] - 2025-07-02 05:07:18
Asset Management One Co. Ltd. Buys 5,762 Shares of Phillips Edison & Company, Inc. (NASDAQ:PECO): Asset Management One Co. Ltd. grew its holdings in Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 2.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 285,188 shares of the company’s stock after purchasing an additional 5,762 shares during […] - 2025-06-27 05:21:06
Phillips Edison & Company, Inc. (NASDAQ:PECO) Stock Position Decreased by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. cut its position in shares of Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 9.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 367,854 shares of the company’s stock after selling 38,991 shares during […] - 2025-06-25 04:52:52
Phillips Edison & Company, Inc. (NASDAQ:PECO) Shares Sold by World Equity Group Inc.: World Equity Group Inc. lowered its position in shares of Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 50.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,936 shares of the company’s stock after selling 5,936 shares during the period. World Equity […] - 2025-06-23 05:36:57
Rhumbline Advisers Lowers Stock Holdings in Phillips Edison & Company, Inc. (NASDAQ:PECO): Rhumbline Advisers decreased its position in shares of Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 1.7% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 384,970 shares of the company’s stock after selling 6,580 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-09 05:24:56
NBC Securities Inc. Has $283,000 Stock Position in Phillips Edison & Company, Inc. (NASDAQ:PECO): NBC Securities Inc. lifted its stake in Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 110,871.4% during the 1st quarter, HoldingsChannel reports. The fund owned 7,768 shares of the company’s stock after buying an additional 7,761 shares during the period. NBC Securities Inc.’s holdings in Phillips Edison & Company, Inc. were worth $283,000 […] - 2025-06-08 05:46:57
State of Wyoming Invests $54,000 in Phillips Edison & Company, Inc. (NASDAQ:PECO): State of Wyoming acquired a new position in shares of Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 1,441 shares of the company’s stock, valued at approximately $54,000. Several other institutional investors have also modified their holdings of the company. ProShare Advisors LLC lifted […] - 2025-05-29 04:47:03
Phillips Edison & Company, Inc. (NASDAQ:PECO) Shares Sold by Bank of America Corp DE: Bank of America Corp DE decreased its position in Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 8.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 306,138 shares of the company’s stock after selling 28,497 shares during the […] - 2025-05-23 04:36:50
Nuveen Asset Management LLC Buys 101,719 Shares of Phillips Edison & Company, Inc. (NASDAQ:PECO): Nuveen Asset Management LLC raised its stake in Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 13.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 832,117 shares of the company’s stock after purchasing an additional 101,719 shares during […] - 2025-05-22 05:59:00
Phillips Edison & Company, Inc. (NASDAQ:PECO) Shares Acquired by Lazard Asset Management LLC: Lazard Asset Management LLC increased its position in Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 45.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 24,896 shares of the company’s stock after buying an additional 7,740 shares during the period. Lazard Asset Management LLC’s holdings in Phillips Edison & Company, Inc. […] - 2025-05-21 05:39:04
Brokerages Set Phillips Edison & Company, Inc. (NASDAQ:PECO) PT at $38.83: Shares of Phillips Edison & Company, Inc. (NASDAQ:PECO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six analysts that are covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-04-29 04:40:52
Reviewing Phillips Edison & Company, Inc. (NASDAQ:PECO) & American Tower (NYSE:AMT): Phillips Edison & Company, Inc. (NASDAQ:PECO – Get Free Report) and American Tower (NYSE:AMT – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, earnings, risk, analyst recommendations, profitability and valuation. Earnings and Valuation This table […] - 2025-04-29 02:50:54
Sterling Capital Management LLC Purchases 3,004 Shares of Phillips Edison & Company, Inc. (NASDAQ:PECO): Sterling Capital Management LLC lifted its position in Phillips Edison & Company, Inc. (NASDAQ:PECO – Free Report) by 784.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,387 shares of the company’s stock after purchasing an additional 3,004 shares […] - 2025-04-22 06:24:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PECO holdings

Date	Number of PECO Shares Held	Base Market Value of PECO Shares	Local Market Value of PECO Shares	Change in PECO Shares Held	Change in PECO Base Value	Current Price per PECO Share Held	Previous Price per PECO Share Held
2025-12-11 (Thursday)	124,735	USD 4,335,789	USD 4,335,789	0	USD 21,205	USD 34.76	USD 34.59
2025-12-10 (Wednesday)	124,735	USD 4,314,584	USD 4,314,584	0	USD -9,978	USD 34.59	USD 34.67
2025-12-09 (Tuesday)	124,735	USD 4,324,562	USD 4,324,562	0	USD 22,452	USD 34.67	USD 34.49
2025-12-08 (Monday)	124,735	USD 4,302,110	USD 4,302,110	0	USD -48,647	USD 34.49	USD 34.88
2025-12-05 (Friday)	124,735	USD 4,350,757	USD 4,350,757	0	USD 4,990	USD 34.88	USD 34.84
2025-12-04 (Thursday)	124,735	USD 4,345,767	USD 4,345,767	0	USD -3,742	USD 34.84	USD 34.87
2025-12-03 (Wednesday)	124,735	USD 4,349,509	USD 4,349,509	-2,190	USD -89,058	USD 34.87	USD 34.97
2025-12-02 (Tuesday)	126,925	USD 4,438,567	USD 4,438,567	876	USD -3,400	USD 34.97	USD 35.24
2025-12-01 (Monday)	126,049	USD 4,441,967	USD 4,441,967	0	USD -32,773	USD 35.24	USD 35.5
2025-11-28 (Friday)	126,049	USD 4,474,740	USD 4,474,740	3,517	USD 142,008	USD 35.5	USD 35.36
2025-11-27 (Thursday)	122,532	USD 4,332,732	USD 4,332,732	0	USD 0	USD 35.36	USD 35.36
2025-11-26 (Wednesday)	122,532	USD 4,332,732	USD 4,332,732	0	USD -23,281	USD 35.36	USD 35.55
2025-11-25 (Tuesday)	122,532	USD 4,356,013	USD 4,356,013	-1,278	USD 10,282	USD 35.55	USD 35.1

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PECO by Blackrock for IE00B3VWM098

Show aggregate share trades of PECO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -2,190 35.223 34.850 34.887 USD -76,403 35.81 Profit of 2,028 on sale
2025-12-02 BUY 876 35.420 34.800 34.862 USD 30,539 35.82
2025-11-28 BUY 3,517 35.500* 35.82
2025-11-25 SELL -1,278 35.770 35.310 35.356 USD -45,185 35.83 Profit of 602 on sale
2025-11-24 SELL -1,281 35.390 35.040 35.075 USD -44,931 35.83 Profit of 968 on sale
2025-11-17 SELL -4,697 34.830 34.220 34.281 USD -161,018 35.86 Profit of 7,412 on sale
2025-11-12 SELL -427 34.710* 35.88 Profit of 15,319 on sale
2025-11-06 SELL -427 34.520 33.855 33.921 USD -14,484 35.90 Profit of 845 on sale
2025-11-05 SELL -4,270 34.240 33.810 33.853 USD -144,553 35.91 Profit of 8,779 on sale
2025-11-04 SELL -856 34.090 33.750 33.784 USD -28,919 35.92 Profit of 1,827 on sale
2025-11-03 SELL -856 33.880 33.100 33.178 USD -28,400 35.93 Profit of 2,355 on sale
2025-10-28 BUY 1,284 34.260 34.770 34.719 USD 44,579 35.97
2025-10-24 SELL -428 34.660 35.280 35.218 USD -15,073 35.98 Profit of 328 on sale
2025-10-15 BUY 2,562 33.760 34.080 34.048 USD 87,231 36.05
2025-10-02 BUY 427 33.670 34.075 34.035 USD 14,533 36.08
2025-09-30 BUY 854 34.330 34.380 34.375 USD 29,356 36.10
2025-08-21 SELL -393 33.790 34.210 34.168 USD -13,428 36.15 Profit of 779 on sale
2025-07-31 BUY 1,179 33.790 34.370 34.312 USD 40,454 36.18
2025-07-17 BUY 2,683 35.010 35.180 35.163 USD 94,342 36.24
2025-06-30 SELL -768 35.030 35.055 35.053 USD -26,920 36.35 Profit of 998 on sale
2025-06-25 SELL -384 34.480 35.605 35.492 USD -13,629 36.38 Profit of 342 on sale
2025-06-23 BUY 2,551 35.930 35.950 35.948 USD 91,703 36.39
2025-06-20 SELL -748 35.400 35.900 35.850 USD -26,816 36.40 Profit of 412 on sale
2025-05-30 BUY 95,343 35.460 35.800 35.766 USD 3,410,038 36.50
2025-05-23 BUY 45 33.940 34.135 34.115 USD 1,535 36.58
2025-05-19 SELL -45 36.200 36.275 36.268 USD -1,632 36.63 Profit of 16 on sale
2025-05-15 SELL -135 35.890 35.940 35.935 USD -4,851 36.64 Profit of 95 on sale
2025-05-12 SELL -45 36.390 36.530 36.516 USD -1,643 36.66 Profit of 7 on sale
2025-05-09 SELL -45 35.610 35.660 35.655 USD -1,604 36.67 Profit of 46 on sale
2025-04-30 SELL -45 34.700 35.180 35.132 USD -1,581 36.77 Profit of 74 on sale
2025-04-24 SELL -90 35.220 35.790 35.733 USD -3,216 36.84 Profit of 99 on sale
2025-04-17 SELL -45 36.180 36.530 36.495 USD -1,642 36.89 Profit of 18 on sale
2025-04-15 SELL -135 35.360 35.785 35.742 USD -4,825 36.92 Profit of 159 on sale
2025-04-14 SELL -135 35.500 35.690 35.671 USD -4,816 36.93 Profit of 170 on sale
2025-04-10 BUY 2,488 34.520 35.110 35.051 USD 87,207 36.98
2025-04-09 SELL -148 34.920 35.140 35.118 USD -5,197 37.01 Profit of 279 on sale
2025-04-07 SELL -259 34.330 35.325 35.226 USD -9,123 37.08 Profit of 480 on sale
2025-04-04 SELL -370 34.980 36.090 35.979 USD -13,312 37.10 Profit of 415 on sale
2025-03-31 BUY 37 36.490 36.660 36.643 USD 1,356 37.11
2025-03-19 SELL -74 35.140 35.410 35.383 USD -2,618 37.28 Profit of 140 on sale
2025-03-14 SELL -222 34.810 34.890 34.882 USD -7,744 37.37 Profit of 553 on sale
2025-03-13 SELL -74 34.430 35.190 35.114 USD -2,598 37.42 Profit of 170 on sale
2025-03-12 SELL -1,258 34.920 35.240 35.208 USD -44,292 37.45 Profit of 2,822 on sale
2025-03-07 SELL -74 35.950 36.475 36.422 USD -2,695 37.54 Profit of 83 on sale
2025-03-06 SELL -111 36.150 36.630 36.582 USD -4,061 37.56 Profit of 109 on sale
2025-03-03 SELL -37 37.230 37.650 37.608 USD -1,391 37.59 Loss of 0 on sale
2025-02-28 SELL -222 37.200 37.250 37.245 USD -8,268 37.60 Profit of 79 on sale
2025-02-26 SELL -37 36.010 36.270 36.244 USD -1,341 37.65 Profit of 52 on sale
2025-02-25 SELL -111 36.110 36.340 36.317 USD -4,031 37.68 Profit of 151 on sale
2025-02-18 BUY 185 36.170 36.700 36.647 USD 6,780 37.87
2025-02-13 BUY 37 37.240 37.330 37.321 USD 1,381 37.94
2025-02-12 BUY 37 37.020 37.330 37.299 USD 1,380 37.95
2025-02-11 BUY 111 37.120 37.220 37.210 USD 4,130 37.97
2025-02-06 BUY 333 36.610 36.950 36.916 USD 12,293 38.04
2025-01-27 BUY 37 37.300 37.535 37.511 USD 1,388 38.35
2024-12-30 BUY 185 37.200 37.670 37.623 USD 6,960 38.54
2024-12-06 BUY 148 39.270 39.520 39.495 USD 5,845 38.48
2024-12-05 BUY 37 39.330 39.580 39.555 USD 1,464 38.45
2024-12-04 BUY 185 39.180 39.291 39.280 USD 7,267 38.42
2024-11-29 BUY 185 39.500 40.060 40.004 USD 7,401 38.32
2024-11-27 BUY 148 39.800 40.120 40.088 USD 5,933 38.19
2024-11-26 BUY 37 39.430 39.580 39.565 USD 1,464 38.13
2024-11-21 BUY 185 39.050 39.185 39.172 USD 7,247 37.96
2024-11-20 BUY 111 38.920 39.110 39.091 USD 4,339 37.91
2024-11-18 BUY 444 39.220 39.300 39.292 USD 17,446 37.74
2024-11-12 BUY 296 39.030 39.760 39.687 USD 11,747 37.65
2024-11-08 BUY 185 38.970 39.370 39.330 USD 7,276 37.56
2024-11-07 BUY 555 38.860 39.390 39.337 USD 21,832 37.46
2024-11-06 BUY 74 39.080 39.580 39.530 USD 2,925 37.32
2024-10-31 BUY 37 37.810 38.400 38.341 USD 1,419 36.94
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-2,190	35.223	34.850	34.887	USD -76,403	35.81 Profit of 2,028 on sale
2025-12-02	BUY	876	35.420	34.800	34.862	USD 30,539	35.82
2025-11-28	BUY	3,517			35.500*		35.82
2025-11-25	SELL	-1,278	35.770	35.310	35.356	USD -45,185	35.83 Profit of 602 on sale
2025-11-24	SELL	-1,281	35.390	35.040	35.075	USD -44,931	35.83 Profit of 968 on sale
2025-11-17	SELL	-4,697	34.830	34.220	34.281	USD -161,018	35.86 Profit of 7,412 on sale
2025-11-12	SELL	-427			34.710*		35.88 Profit of 15,319 on sale
2025-11-06	SELL	-427	34.520	33.855	33.921	USD -14,484	35.90 Profit of 845 on sale
2025-11-05	SELL	-4,270	34.240	33.810	33.853	USD -144,553	35.91 Profit of 8,779 on sale
2025-11-04	SELL	-856	34.090	33.750	33.784	USD -28,919	35.92 Profit of 1,827 on sale
2025-11-03	SELL	-856	33.880	33.100	33.178	USD -28,400	35.93 Profit of 2,355 on sale
2025-10-28	BUY	1,284	34.260	34.770	34.719	USD 44,579	35.97
2025-10-24	SELL	-428	34.660	35.280	35.218	USD -15,073	35.98 Profit of 328 on sale
2025-10-15	BUY	2,562	33.760	34.080	34.048	USD 87,231	36.05
2025-10-02	BUY	427	33.670	34.075	34.035	USD 14,533	36.08
2025-09-30	BUY	854	34.330	34.380	34.375	USD 29,356	36.10
2025-08-21	SELL	-393	33.790	34.210	34.168	USD -13,428	36.15 Profit of 779 on sale
2025-07-31	BUY	1,179	33.790	34.370	34.312	USD 40,454	36.18
2025-07-17	BUY	2,683	35.010	35.180	35.163	USD 94,342	36.24
2025-06-30	SELL	-768	35.030	35.055	35.053	USD -26,920	36.35 Profit of 998 on sale
2025-06-25	SELL	-384	34.480	35.605	35.492	USD -13,629	36.38 Profit of 342 on sale
2025-06-23	BUY	2,551	35.930	35.950	35.948	USD 91,703	36.39
2025-06-20	SELL	-748	35.400	35.900	35.850	USD -26,816	36.40 Profit of 412 on sale
2025-05-30	BUY	95,343	35.460	35.800	35.766	USD 3,410,038	36.50
2025-05-23	BUY	45	33.940	34.135	34.115	USD 1,535	36.58
2025-05-19	SELL	-45	36.200	36.275	36.268	USD -1,632	36.63 Profit of 16 on sale
2025-05-15	SELL	-135	35.890	35.940	35.935	USD -4,851	36.64 Profit of 95 on sale
2025-05-12	SELL	-45	36.390	36.530	36.516	USD -1,643	36.66 Profit of 7 on sale
2025-05-09	SELL	-45	35.610	35.660	35.655	USD -1,604	36.67 Profit of 46 on sale
2025-04-30	SELL	-45	34.700	35.180	35.132	USD -1,581	36.77 Profit of 74 on sale
2025-04-24	SELL	-90	35.220	35.790	35.733	USD -3,216	36.84 Profit of 99 on sale
2025-04-17	SELL	-45	36.180	36.530	36.495	USD -1,642	36.89 Profit of 18 on sale
2025-04-15	SELL	-135	35.360	35.785	35.742	USD -4,825	36.92 Profit of 159 on sale
2025-04-14	SELL	-135	35.500	35.690	35.671	USD -4,816	36.93 Profit of 170 on sale
2025-04-10	BUY	2,488	34.520	35.110	35.051	USD 87,207	36.98
2025-04-09	SELL	-148	34.920	35.140	35.118	USD -5,197	37.01 Profit of 279 on sale
2025-04-07	SELL	-259	34.330	35.325	35.226	USD -9,123	37.08 Profit of 480 on sale
2025-04-04	SELL	-370	34.980	36.090	35.979	USD -13,312	37.10 Profit of 415 on sale
2025-03-31	BUY	37	36.490	36.660	36.643	USD 1,356	37.11
2025-03-19	SELL	-74	35.140	35.410	35.383	USD -2,618	37.28 Profit of 140 on sale
2025-03-14	SELL	-222	34.810	34.890	34.882	USD -7,744	37.37 Profit of 553 on sale
2025-03-13	SELL	-74	34.430	35.190	35.114	USD -2,598	37.42 Profit of 170 on sale
2025-03-12	SELL	-1,258	34.920	35.240	35.208	USD -44,292	37.45 Profit of 2,822 on sale
2025-03-07	SELL	-74	35.950	36.475	36.422	USD -2,695	37.54 Profit of 83 on sale
2025-03-06	SELL	-111	36.150	36.630	36.582	USD -4,061	37.56 Profit of 109 on sale
2025-03-03	SELL	-37	37.230	37.650	37.608	USD -1,391	37.59 Loss of 0 on sale
2025-02-28	SELL	-222	37.200	37.250	37.245	USD -8,268	37.60 Profit of 79 on sale
2025-02-26	SELL	-37	36.010	36.270	36.244	USD -1,341	37.65 Profit of 52 on sale
2025-02-25	SELL	-111	36.110	36.340	36.317	USD -4,031	37.68 Profit of 151 on sale
2025-02-18	BUY	185	36.170	36.700	36.647	USD 6,780	37.87
2025-02-13	BUY	37	37.240	37.330	37.321	USD 1,381	37.94
2025-02-12	BUY	37	37.020	37.330	37.299	USD 1,380	37.95
2025-02-11	BUY	111	37.120	37.220	37.210	USD 4,130	37.97
2025-02-06	BUY	333	36.610	36.950	36.916	USD 12,293	38.04
2025-01-27	BUY	37	37.300	37.535	37.511	USD 1,388	38.35
2024-12-30	BUY	185	37.200	37.670	37.623	USD 6,960	38.54
2024-12-06	BUY	148	39.270	39.520	39.495	USD 5,845	38.48
2024-12-05	BUY	37	39.330	39.580	39.555	USD 1,464	38.45
2024-12-04	BUY	185	39.180	39.291	39.280	USD 7,267	38.42
2024-11-29	BUY	185	39.500	40.060	40.004	USD 7,401	38.32
2024-11-27	BUY	148	39.800	40.120	40.088	USD 5,933	38.19
2024-11-26	BUY	37	39.430	39.580	39.565	USD 1,464	38.13
2024-11-21	BUY	185	39.050	39.185	39.172	USD 7,247	37.96
2024-11-20	BUY	111	38.920	39.110	39.091	USD 4,339	37.91
2024-11-18	BUY	444	39.220	39.300	39.292	USD 17,446	37.74
2024-11-12	BUY	296	39.030	39.760	39.687	USD 11,747	37.65
2024-11-08	BUY	185	38.970	39.370	39.330	USD 7,276	37.56
2024-11-07	BUY	555	38.860	39.390	39.337	USD 21,832	37.46
2024-11-06	BUY	74	39.080	39.580	39.530	USD 2,925	37.32
2024-10-31	BUY	37	37.810	38.400	38.341	USD 1,419	36.94

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PECO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	68,681	0	184,847	37.2%
2025-09-18	63,403	0	207,770	30.5%
2025-09-17	87,092	1,645	158,080	55.1%
2025-09-16	186,077	0	302,229	61.6%
2025-09-15	94,044	200	324,909	28.9%
2025-09-12	149,657	48	434,344	34.5%
2025-09-11	113,536	808	171,077	66.4%
2025-09-10	128,372	2,180	209,732	61.2%
2025-09-09	83,779	55	177,706	47.1%
2025-09-08	99,588	400	180,674	55.1%
2025-09-05	55,456	0	144,790	38.3%
2025-09-04	92,913	100	335,928	27.7%
2025-09-03	174,970	0	318,823	54.9%
2025-09-02	152,386	0	309,117	49.3%
2025-08-29	131,944	1,346	260,007	50.7%
2025-08-28	180,370	0	385,688	46.8%
2025-08-27	138,279	0	211,757	65.3%
2025-08-26	76,933	0	185,537	41.5%
2025-08-25	124,783	2,019	257,482	48.5%
2025-08-22	207,037	9	336,371	61.6%
2025-08-21	280,628	0	401,495	69.9%
2025-08-20	288,359	304	417,704	69.0%
2025-08-19	209,328	0	316,065	66.2%
2025-08-18	47,742	0	247,069	19.3%
2025-08-15	43,308	0	292,219	14.8%
2025-08-14	101,764	0	308,346	33.0%
2025-08-13	122,503	143	378,576	32.4%
2025-08-12	69,937	1	247,299	28.3%
2025-08-11	93,604	111	459,920	20.4%
2025-08-08	108,141	522	450,693	24.0%
2025-08-07	173,694	386	643,141	27.0%
2025-08-06	53,322	0	275,810	19.3%
2025-08-05	91,707	0	484,806	18.9%
2025-08-04	137,453	0	566,819	24.2%
2025-08-01	186,496	0	636,957	29.3%
2025-07-31	99,059	192	325,159	30.5%
2025-07-30	130,649	0	413,072	31.6%
2025-07-29	143,322	382	286,878	50.0%
2025-07-28	131,339	0	271,163	48.4%
2025-07-25	230,990	0	442,723	52.2%
2025-07-24	124,764	0	296,727	42.0%
2025-07-23	182,069	1,170	277,595	65.6%
2025-07-22	113,333	8,537	171,474	66.1%
2025-07-21	145,961	111	261,139	55.9%
2025-07-18	115,492	36	210,431	54.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE